Cerence Inc. (CRNC)
NASDAQ: CRNC · Real-Time Price · USD
11.96
-0.26 (-2.13%)
At close: Oct 8, 2025, 4:00 PM EDT
12.20
+0.24 (2.01%)
After-hours: Oct 8, 2025, 7:59 PM EDT

Cerence Ratios and Metrics

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Oct '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2017 - 2019
5181328226203,6531,795
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Market Cap Growth
407.93%-83.97%32.45%-83.02%103.54%-
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Enterprise Value
6522991,0017733,7881,957
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Last Close Price
12.223.1520.3715.7596.1148.87
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PE Ratio
----79.59-
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Forward PE
64.30-20.0758.9237.6234.42
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PS Ratio
2.130.402.791.899.435.42
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PB Ratio
3.400.931.180.873.541.87
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P/FCF Ratio
12.3310.79346.08-58.5969.62
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P/OCF Ratio
9.447.66109.57-49.1040.07
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PEG Ratio
-1.830.9814.732.512.29
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EV/Sales Ratio
2.650.903.402.369.785.91
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EV/EBITDA Ratio
47.595.50-13.1941.1929.73
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EV/EBIT Ratio
122.706.45-20.1557.6650.33
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EV/FCF Ratio
15.6324.47421.53-60.7575.93
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Debt / Equity Ratio
1.392.100.420.400.280.31
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Debt / EBITDA Ratio
10.084.7147.034.192.853.98
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Debt / FCF Ratio
5.2024.24122.23-4.6511.56
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Asset Turnover
0.380.330.230.220.230.21
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Inventory Turnover
49.59116.17----
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Quick Ratio
1.310.881.161.091.251.15
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Current Ratio
1.771.231.521.551.741.26
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Return on Equity (ROE)
-16.63%-140.69%-7.99%-35.63%4.61%-1.81%
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Return on Assets (ROA)
0.51%2.90%-0.73%1.58%2.42%1.53%
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Return on Capital (ROIC)
0.81%4.07%-0.96%2.06%3.18%2.09%
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Return on Capital Employed (ROCE)
1.00%9.50%-3.30%4.30%2.60%
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Earnings Yield
-5.01%-446.59%-6.85%-50.11%1.26%-1.02%
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FCF Yield
8.11%9.26%0.29%-3.16%1.71%1.44%
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Buyback Yield / Dilution
-3.75%-3.55%-2.62%0.26%-7.85%-0.10%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q